Financial results - DAMARIS COM SRL

Financial Summary - Damaris Com Srl
Unique identification code: 8601260
Registration number: J2004001320231
Nace: 5320
Sales - Ron
35.393
Net Profit - Ron
2.631
Employees
2
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Company Damaris Com Srl with Fiscal Code 8601260 recorded a turnover of 2024 of 35.393, with a net profit of 2.631 and having an average number of employees of 2. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Damaris Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.281 50.978 133.607 87.870 35.188 36.539 33.828 32.573 29.835 35.393
Total Income - EUR 102.281 50.978 140.151 93.438 35.441 38.884 33.828 35.108 29.835 35.393
Total Expenses - EUR 96.375 24.118 116.103 90.438 36.558 17.950 25.312 26.335 36.166 32.425
Gross Profit/Loss - EUR 5.906 26.860 24.048 3.001 -1.117 20.934 8.516 8.773 -6.331 2.967
Net Profit/Loss - EUR 5.740 26.568 22.297 2.066 -1.471 20.565 8.218 8.468 -6.546 2.631
Employees 1 1 1 1 1 2 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 19.3%, from 29.835 euro in the year 2023, to 35.393 euro in 2024. The Net Profit increased by 2.631 euro, from 0 euro in 2023, to 2.631 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Damaris Com Srl

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Damaris Com Srl - CUI 8601260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28 19.248 14.586 1.260 -72 -606 -592 -594 -592 0
Current Assets 96.098 63.974 46.355 48.675 67.281 75.470 79.121 85.350 91.206 91.336
Inventories 1.311 1.689 10.620 39.790 60.724 57.841 56.558 56.734 56.562 56.246
Receivables 33.387 58.681 20.624 7.200 6.419 6.427 7.055 7.507 802 457
Cash 61.399 3.604 15.111 1.686 138 11.202 15.508 21.109 33.842 34.634
Shareholders Funds -5.775 1.587 23.857 25.485 23.520 43.640 50.890 59.516 52.789 55.124
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 101.900 81.635 37.084 24.450 43.688 31.224 27.639 25.240 37.826 36.378
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5320 - 5320"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.336 euro in 2024 which includes Inventories of 56.246 euro, Receivables of 457 euro and cash availability of 34.634 euro.
The company's Equity was valued at 55.124 euro, while total Liabilities amounted to 36.378 euro. Equity increased by 2.631 euro, from 52.789 euro in 2023, to 55.124 in 2024.

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